VanEck Emerging Markets Bond Fund Class A (EMBAX) میچوئل فنڈ کی قیمت اور خبریں

ہومEMBAX • میوچوئل فنڈ

VanEck Emerging Markets Bond Fund Class A

$5.30

21 فروری · USD · MUTF · اعلان دستبرداری

VanEck CM Commodity Index Fund Class A

$69.28

CMCAX0.92%

VanEck International Investors Gold Fund Class A

$12.44

INIVX2.51%

VanEck Emerging Markets Fund Class A

$14.00

GBFAX0.21%

VanEck Morningstar Wide Moat Fund Class I

$32.22

MWMIX0.74%

VanEck Global Resources Fund – Class A

$38.08

GHAAX2.11%

VanEck Morningstar Wide Moat Fund Class Z

$31.64

MWMZX0.75%

VanEck CM Commodity Index Fund Class Y

$71.69

CMCYX0.93%

VanEck Emerging Markets Fund Class I

$14.96

EMRIX0.13%

VanEck Global Resources Fund – Class Y

$38.92

GHAYX2.11%

VanEck Emerging Markets Fund Class C

$12.02

EMRCX0.17%

میوچوئل فنڈ

گزشتہ قیمت

$5.29

YTD ریٹرن

2.25%

خرچ کا تناسب

1.21%

زمرہ

Emerging Markets Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

86.24 لاکھ USD

حاصل

6.16%

فرنٹ لوڈ

5.75%

آغاز تاریخ

9 جولائی، 2012

مارکیٹ کی خبریں

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